NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.97M - | 15.53M 73.18% | 13.33M 14.14% | 14.57M 9.32% | 21.37M 46.66% | 16.50M 22.79% | 23.98M 45.29% | 62.24M 159.57% | 58.89M 5.38% | -11.98M 120.34% | |
depreciation and amortization | 20.18M - | 18.58M 7.93% | 17.09M 8.00% | 18.88M 10.49% | 18.89M 0.02% | 18.54M 1.86% | 19.26M 3.91% | 20.39M 5.89% | 20.59M 0.99% | 18.99M 7.79% | |
deferred income tax | 956K - | 699K 26.88% | 1.48M 112.02% | 2.73M 84.14% | -762K 127.92% | -130K 82.94% | 474K 464.62% | 3.20M 575.74% | 99K 96.91% | -2.21M 2,333.33% | |
stock based compensation | 4.01M - | 4.15M 3.52% | 2.92M 29.53% | 1.63M 44.17% | 2.24M 37.13% | 2.12M 5.23% | 2.91M 37.29% | 4.78M 64.01% | 3.63M 23.89% | -44.76M 1,331.28% | |
change in working capital | 6.46M - | -10.18M 257.71% | 3.63M 135.70% | 2.50M 31.22% | -13.55M 641.84% | -41.39M 205.55% | 14.63M 135.34% | -67.75M 563.24% | -66.27M 2.18% | -70.22M 5.96% | |
accounts receivables | -6.52M - | 2.68M 141.12% | -1.86M 169.51% | -5.42M 191.20% | -2.58M 52.37% | -46.85M 1,713.16% | -46.13M 1.54% | ||||
inventory | -4.56M - | -5.96M 30.88% | 1.67M 127.92% | -3.95M 337.12% | -2.33M 40.98% | 1.22M 152.19% | 33.56M 2,660.20% | -20.38M 160.72% | 16.83M 182.56% | -24.64M 246.43% | |
accounts payables | 12.08M - | -5M 141.38% | 8.01M 260.18% | 230K 97.13% | -2.84M 1,336.52% | 5.56M 295.50% | 5.08M 8.58% | 12.83M 152.47% | -18.33M 242.83% | 17.86M 197.45% | |
other working capital | 5.45M - | -1.90M 134.86% | -4.18M 119.91% | 11.64M 378.81% | -5.79M 149.71% | -1.31M 77.30% | 22.11M 1,782.72% | -60.20M 372.29% | -64.77M 7.58% | -63.45M 2.05% | |
other non cash items | -236K - | -1.28M 442.80% | 1.28M 200.08% | 1.99M 54.91% | 2.22M 11.78% | 46.97M 2,015.77% | 49.61M 5.62% | 51.46M 3.73% | -11.19M 121.75% | 55.85M 598.94% | |
net cash provided by operating activities | 40.33M - | 27.49M 31.84% | 39.74M 44.58% | 42.30M 6.44% | 30.41M 28.12% | 42.61M 40.12% | 110.86M 160.18% | 74.32M 32.96% | 5.75M 92.26% | -9.58M 266.44% | |
investments in property plant and equipment | -11.00M - | -19.60M 78.16% | -23.93M 22.10% | -20.99M 12.31% | -13.26M 36.83% | -24.18M 82.37% | -16.96M 29.86% | -29.71M 75.20% | -22.29M 24.98% | -14.88M 33.26% | |
acquisitions net | |||||||||||
purchases of investments | -22.18M - | -44.31M 99.75% | -44.88M 1.29% | -37.65M 16.10% | -43.88M 16.54% | -43.84M 0.10% | -522K 98.81% | -35.27M 6,657.09% | |||
sales maturities of investments | 9.67M - | 19.05M 97.02% | 43.73M 129.58% | 45.42M 3.87% | 41.60M 8.41% | 59.84M 43.84% | 43.76M 26.87% | 35.27M 19.39% | |||
other investing activites | 421K - | 443K 5.23% | 195K 55.98% | 573K 193.85% | 416K 27.40% | 192K 53.85% | 82.47M 42,852.08% | 1.52M 98.16% | |||
net cash used for investing activites | -23.52M - | -44.87M 90.77% | -24.67M 45.02% | -12.78M 48.20% | -15.34M 20.08% | -7.61M 50.43% | 26.70M 451.00% | -29.52M 210.56% | 60.18M 303.90% | -13.36M 122.20% | |
debt repayment | -43.70M - | ||||||||||
common stock issued | 43.70M - | ||||||||||
common stock repurchased | -15.02M - | -25.04M - | -40.40M 61.37% | -28.45M 29.59% | -32.86M 15.52% | -115.28M 250.83% | -10M 91.33% | ||||
dividends paid | -1.80M - | -3.51M 95.49% | -4.23M 20.47% | -4.21M 0.59% | -3.77M 10.51% | -832K 77.90% | |||||
other financing activites | -1.22M - | -1.20M 1.47% | -1.43M 18.44% | -1.06M 25.53% | -1.05M 1.32% | -733K 30.06% | -608K 17.05% | -2.91M 378.29% | -2.23M 23.38% | -854K 61.67% | |
net cash used provided by financing activities | -1.22M - | -18.02M 1,374.71% | -4.94M 72.59% | -30.33M 514.07% | -45.66M 50.53% | -32.94M 27.84% | -34.30M 4.12% | -118.19M 244.58% | -12.23M 89.65% | -854K 93.02% | |
effect of forex changes on cash | |||||||||||
net change in cash | 15.59M - | -35.40M 327.11% | 10.14M 128.64% | -802K 107.91% | -30.59M 3,713.97% | 2.06M 106.73% | 103.25M 4,912.33% | -73.39M 171.08% | 53.71M 173.18% | -23.79M 144.29% | |
cash at beginning of period | 58.93M - | 74.51M 26.45% | 39.12M 47.51% | 49.25M 25.92% | 48.45M 1.63% | 17.86M 63.13% | 19.92M 11.53% | 123.18M 518.27% | 49.79M 59.58% | 103.50M 107.87% | |
cash at end of period | 74.51M - | 39.12M 47.51% | 49.25M 25.92% | 48.45M 1.63% | 17.86M 63.13% | 19.92M 11.53% | 123.18M 518.27% | 49.79M 59.58% | 103.50M 107.87% | 79.71M 22.99% | |
operating cash flow | 40.33M - | 27.49M 31.84% | 39.74M 44.58% | 42.30M 6.44% | 30.41M 28.12% | 42.61M 40.12% | 110.86M 160.18% | 74.32M 32.96% | 5.75M 92.26% | -9.58M 266.44% | |
capital expenditure | -11.00M - | -19.60M 78.16% | -23.93M 22.10% | -20.99M 12.31% | -13.26M 36.83% | -24.18M 82.37% | -16.96M 29.86% | -29.71M 75.20% | -22.29M 24.98% | -14.88M 33.26% | |
free cash flow | 29.32M - | 7.89M 73.10% | 15.81M 100.47% | 21.32M 34.83% | 17.15M 19.53% | 18.43M 7.46% | 93.90M 409.40% | 44.61M 52.49% | -16.53M 137.06% | -24.45M 47.90% |
All numbers in USD (except ratios and percentages)